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Mastercard

1,573 hedge funds and large institutions have $121B invested in Mastercard in 2017 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 495 increasing their positions, 613 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 235 | Existing positions closed: 56

12% more funds holding

Funds holding: 1,4091,573 (+164)

6% more funds holding in top 10

Funds holding in top 10: 157167 (+10)

6% more capital invested

Capital invested by funds: $114B → $121B (+$6.71B)

0.52% less ownership

Funds ownership: 77.18%76.66% (-0.52%)

19% less repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 613

42% less call options, than puts

Call options by funds: $702M | Put options by funds: $1.21B

Holders
1,573
Holders Change
+164
Holders Change %
+11.64%
% of All Funds
35.68%
Holding in Top 10
167
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+6.37%
% of All Funds
3.79%
New
235
Increased
495
Reduced
613
Closed
56
Calls
$702M
Puts
$1.21B
Net Calls
-$504M
Net Calls Change
-$171M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
251
Element Capital Management
New York
$42.4M +$41.6M +279,860 New
PCA
252
Personal Capital Advisors
California
$42.2M +$888K +5,973 +2%
Balyasny Asset Management
253
Balyasny Asset Management
Illinois
$42.2M +$29.2M +196,190 +238%
BFS
254
Bradley Foster & Sargent
Connecticut
$41.8M -$613K -4,121 -1%
SOMRS
255
State of Michigan Retirement System
Michigan
$41.2M -$1.65M -11,100 -4%
OC
256
Oakmont Corp
California
$41M -$385K -2,586 -0.9%
FAF
257
Fjarde Ap-fonden
Sweden
$40.4M +$6.14M +41,311 +18%
ProShare Advisors
258
ProShare Advisors
Maryland
$40.2M +$7.14M +48,002 +22%
NSLI
259
Nan Shan Life Insurance
Taiwan
$39.6M +$24.1M +161,769 +162%
BIM
260
Bridges Investment Management
Nebraska
$39.5M -$428K -2,880 -1%
ASRS
261
Arizona State Retirement System
Arizona
$39.5M +$825K +5,548 +2%
TIM
262
Thornburg Investment Management
New Mexico
$39.2M -$16M -107,311 -29%
ERSOT
263
Employees Retirement System of Texas
Texas
$39.1M -$7.47M -50,268 -16%
First Trust Advisors
264
First Trust Advisors
Illinois
$39M +$3.37M +22,659 +10%
H
265
Hexavest
Quebec, Canada
$38.5M +$3.67M +24,666 +11%
TPSF
266
Texas Permanent School Fund
Texas
$38.4M -$776K -5,220 -2%
AAM
267
Ardevora Asset Management
United Kingdom
$38.1M -$1.16M -7,815 -3%
MAM
268
Martingale Asset Management
Massachusetts
$37.8M -$1.7M -11,399 -4%
TBC
269
Tweedy, Browne Co
Connecticut
$37.6M -$2.06M -13,834 -5%
AAM
270
AMI Asset Management
California
$37.3M -$1.47M -9,903 -4%
EP
271
Elkfork Partners
Oregon
$37.1M -$1.9M -12,796 -5%
AL
272
AJO LP
Pennsylvania
$36.5M +$27.7M +186,200 +340%
FAF
273
Första AP-fonden
Sweden
$36.4M -$149K -1,000 -0.4%
Janney Montgomery Scott
274
Janney Montgomery Scott
Pennsylvania
$36M +$1.14M +7,673 +3%
CA
275
Commerzbank Aktiengesellschaft
Germany
$34.5M -$7.82M -52,607 -19%

MA Hedge Fund Activity: Q4 2017 in Review

1,573 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q4 2017, worth a combined $121B — up 5.9% from $114B a quarter earlier.

Buyers outnumbered sellers: 235 funds opened new MA positions and 56 closed out — a net gain of 179 holders — while 495 added to existing stakes and 613 trimmed.

The largest buyer was BlackRock, adding an estimated $297M. The largest seller was Viking Global Investors, exiting entirely with an estimated $304M sold.

  • 1,573 institutional investors held Mastercard (MA) as of Q4 2017, up from 1,409 in Q3 2017.
  • Funds reported $121B of Mastercard stock for Q4 2017, up 5.9% quarter-over-quarter.
  • 235 funds opened new Mastercard positions in Q4 2017 and 56 closed out, a net change of +179 holders.
  • The largest Mastercard buyer in Q4 2017 was BlackRock, an estimated $297M added.
  • The largest Mastercard seller in Q4 2017 was Viking Global Investors, an estimated $304M sold.

Based on aggregated 13F filings for Q4 2017.